$16.1 Billion is the total value of Mariner, LLC's 920 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $30,267,000 | – | 897,856 | +100.0% | 0.19% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $27,889,000 | – | 1,219,492 | +100.0% | 0.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $25,854,000 | – | 396,414 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $14,858,000 | – | 61,448 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,502,000 | – | 118,654 | +100.0% | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $12,981,000 | – | 481,130 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $8,702,000 | – | 112,487 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,723,000 | – | 50,772 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,640,000 | – | 11,592 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $3,218,000 | – | 21,015 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $2,947,000 | – | 97,379 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $2,970,000 | – | 15,167 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,815,000 | – | 12,037 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $2,765,000 | – | 13,437 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC | $2,773,000 | – | 45,821 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,426,000 | – | 14,985 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,271,000 | – | 11,078 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,182,000 | – | 48,701 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,082,000 | – | 10,600 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,959,000 | – | 14,977 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,736,000 | – | 18,757 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,695,000 | – | 10,347 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $1,534,000 | – | 11,495 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,532,000 | – | 21,938 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,669,000 | – | 16,755 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,511,000 | – | 25,903 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,392,000 | – | 17,361 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,405,000 | – | 29,819 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,504,000 | – | 11,022 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $1,495,000 | – | 18,057 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,252,000 | – | 14,010 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,252,000 | – | 10,840 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,280,000 | – | 20,449 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,356,000 | – | 11,271 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,094,000 | – | 701,402 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $1,082,000 | – | 38,993 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,027,000 | – | 10,682 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $967,000 | – | 10,304 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $1,018,000 | – | 19,038 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $920,000 | – | 10,040 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $945,000 | – | 10,342 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $861,000 | – | 12,516 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $832,000 | – | 70,168 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $872,000 | – | 14,421 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $850,000 | – | 15,707 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $815,000 | – | 91,716 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $870,000 | – | 13,440 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $796,000 | – | 21,025 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $872,000 | – | 40,230 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $726,000 | – | 114,860 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $784,000 | – | 12,793 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $580,000 | – | 18,710 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $607,000 | – | 10,635 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $590,000 | – | 16,955 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $637,000 | – | 18,883 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $687,000 | – | 38,769 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $633,000 | – | 58,705 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $683,000 | – | 11,623 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $712,000 | – | 11,581 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $713,000 | – | 12,165 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $449,000 | – | 14,500 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $444,000 | – | 25,223 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $488,000 | – | 30,493 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $563,000 | – | 11,920 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $497,000 | – | 10,002 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $439,000 | – | 15,079 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $442,000 | – | 11,821 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $560,000 | – | 30,989 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $500,000 | – | 11,741 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $427,000 | – | 11,466 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $472,000 | – | 13,816 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $378,000 | – | 10,157 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $311,000 | – | 22,522 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $270,000 | – | 10,105 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $290,000 | – | 16,915 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $323,000 | – | 10,619 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $248,000 | – | 11,694 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $400,000 | – | 10,744 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $242,000 | – | 173,928 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $306,000 | – | 15,226 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $266,000 | – | 15,927 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $389,000 | – | 11,325 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $293,000 | – | 37,136 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $248,000 | – | 16,160 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $367,000 | – | 13,376 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $353,000 | – | 31,099 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $382,000 | – | 10,180 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $250,000 | – | 200,055 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $282,000 | – | 11,491 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $317,000 | – | 11,171 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $357,000 | – | 37,482 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $219,000 | – | 11,103 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $211,000 | – | 25,152 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $203,000 | – | 10,176 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $232,000 | – | 29,365 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $215,000 | – | 12,901 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $201,000 | – | 10,399 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 10.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.4% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| Procter & Gamble Company | 45 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| Schwab US Large Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.